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LACLS ANNOUNCEMENT: Brazilian Financial Institution Reports - CADOCs (Doc ID 2557711.1)

Last updated on JUNE 08, 2023

Applies to:

Latin America Cloud Local Solution (LACLS) - Version 13 to 13 [Release 13]
Information in this document applies to any platform.
Documents Catalog


The Brazilian Financial Institution Reports (CADOCs) are a set of reports defined by Brazilian Central Bank (BACEN) and it is requirement for all financial institution that has business in Brazil.


CADOCs within the scope

Grupo 1 - ER 29624829
CADOC 4010-Trial Balance (Individual)
CADOC 4020-Balance Sheet (Individual)
CADOC 4016-Trial Balance (Consolidated)
CADOC 4026-Balance Sheet (Consolidated)
Grupo 2 ER 29624839
CADOC 4040-Trial Balance Foreign Share (Consolidated)
CADOC 4046-Balance Sheet Foreign Share (Consolidated)
Grupo 3 ER 29624845
CADOC 4500-Monthly Statistical Banking (Estban)
CADOC 4510-Global Statistical Banking (Estban)
Grupo 4 ER 29635812
CADOC 4060-Trial Balance Asset Prudential Conglomerate
CADOC 4066-Balance Sheet Prudential Conglomerate
Grupo 5 ER 29635824
CADOC 4303-Trial Balance Foreign Dependency
CADOC 4313-Individual Trial Balance Foreign Corporate Interest
CADOC 4343-Global Trial Balance Foreign Corporate Interest



There are 143 rules defined by BACEN. The LACLS are working with 82 that are systemic procedures such as calculation balance between ledger accounting, formats for date, amount and layouts, grouping ledger accounting by level and reports structures. The others rules are out of scope, because they are used to validation with data information change between BACEN and financial institution.

If you need more information about BACEN Rules clink in the link.

BACEN link information.

Status Project Plan  alterar as datas de entragas

Activity Status ETA
Assessment Completed May/2019
Functional Design Completed June/2019
Development Completed July/2019
Testing In Processing July/2019
Delivery Not Initiated August/2019



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